Alambic Investment Management, L.P. — Q3 2020 13F Holdings

Name: Alambic Investment Management, L.P. — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001663368

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MITK	Mitek Systems INC	Stock-Other	4.96%	—	+1.43%
2	ECOM1USD	Channeladvisor CORP	Stock-Other	4.75%	—	-32.40%
3	ZNGAEUR	Zynga INC - Cl A	Stock-Other	4.40%	—	-53.97%
4	LEU	Centrus Energy Corp-class A	Stock-Energy	3.90%	—	-30.86%
5	MNST	Monster Beverage CORP	Stock-Consumer Staples	3.78%	—	-43.42%
6	ANAB	Anaptysbio INC	Stock-Other	3.37%	—	-18.91%
7	PSNL	Personalis INC	Stock-Other	3.36%	—	+0.56%
8	✓	Luminex CORP	Stock-Other	3.31%	—	+17.35%
9	2XY	Sciplay Corp-class A	Stock-Other	2.95%	—	+9.26%
10	CORT	Corcept Therapeutics INC	Stock-Healthcare	2.93%	—	-48.66%
11	✓	Cambium Networks CORP	Stock-Other	2.83%	—	-37.52%
12	EFT	Techtarget	Stock-Other	2.56%	—	-46.46%
13	GLUU	Glu Mobile INC	Stock-Other	2.45%	—	-15.92%
14	CSGP	Costar Group INC	Stock-Real Estate	2.42%	—	—
15	GTS	Triple-s Management CORP	Stock-Other	2.15%	—	-37.26%
16	CNCEEUR	Concert Pharmaceuticals INC	Stock-Other	2.15%	—	+11.36%
17	INFU	Infusystem Holdings INC	Stock-Other	1.91%	—	-8.73%
18	NWHM	New Home Co Inc/the	Stock-Other	1.81%	—	-44.49%
19	OESXUSD	Orion Energy Systems INC	Stock-Other	1.80%	—	-75.41%
20	ASPN	Aspen Aerogels INC	Stock-Other	1.70%	—	-49.40%
21	ACRS	Aclaris Therapeutics INC	Stock-Other	1.69%	—	-34.10%
22	✓	Communications Systems INC	Stock-Other	1.38%	—	-61.75%
23	PLAB	Photronics INC	Stock-Other	1.33%	—	—
24	GNSS	Genasys INC	Stock-Other	1.31%	—	-66.98%
25	DNOW	Dnow INC	Stock-Other	1.26%	—	—
26	✓	Strongbridge Biopharma PLC	Stock-Other	1.25%	—	-11.73%
27	LUNA	Luna Innovations INC	Stock-Other	1.22%	—	-81.59%
28	DZSIQ	Dzs INC	Stock-Other	1.22%	—	—
29	CLNE	Clean Energy Fuels CORP	Stock-Other	1.21%	—	-25.42%
30	STIM	Neuronetics INC	Stock-Other	1.17%	—	-64.38%
31	✓		Stock-Other	1.12%	—	-2.24%
32	FITEUR	Fitbit INC - A	Stock-Other	1.12%	—	—
33	ASYS	Amtech Systems INC	Stock-Other	1.05%	—	-62.55%
34	GSIT	Gsi Technology INC	Stock-Other	0.95%	—	-66.07%
35	ERII	Energy Recovery INC	Stock-Other	0.94%	—	—
36	RVP	Retractable Technologies INC	Stock-Other	0.94%	—	-65.46%
37	ISSC	Innovative Solutions & Supp	Stock-Other	0.92%	—	-42.62%
38	MCHX	Marchex Inc-class B	Stock-Other	0.89%	—	-13.43%
39	STSAUSD	Satsuma Pharmaceuticals INC	Stock-Other	0.89%	—	—
40	NPTNEUR	Neophotonics CORP	Stock-Other	0.86%	—	-85.01%
41	RMNI	Rimini Street INC	Stock-Other	0.86%	—	+102.11%
42	✓	Intevac INC	Stock-Other	0.86%	—	-63.86%
43	HBIOUSD	Harvard Bioscience INC	Stock-Other	0.83%	—	-34.98%
44	✓	Gyre Therapeutics INC Com	Stock-Other	0.83%	—	—
45	ORN	Orion Group Holdings INC	Stock-Other	0.78%	—	-27.26%
46	CVGI	Commercial Vehicle Group INC	Stock-Other	0.77%	—	-56.77%
47	ATEN	A10 Networks INC	Stock-Other	0.77%	—	—
48	✓	Rvl Pharmaceuticals PLC	Stock-Other	0.75%	—	-73.91%
49	TNAVEUR	Telenav INC	Stock-Other	0.73%	—	-81.15%
50	MRAM	Everspin Technologies INC	Stock-Other	0.71%	—	-33.16%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Alambic Investment Management, L.P. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ECOM1USD	Channeladvisor CORP	+3%	-32.40%	Trim
2	LEU	Centrus Energy Corp-class A	+2.4%	-30.86%	Trim
3	ZNGAEUR	Zynga INC - Cl A	+2.1%	-53.97%	Trim
4	ANAB	Anaptysbio INC	+1.9%	-18.91%	Trim
5	✓	Communications Systems INC	+0.3%	-61.75%	Trim
6	LUNA	Luna Innovations INC	-0.3%	-81.59%	Trim
7	TNAVEUR	Telenav INC	-0.6%	-81.15%	Trim
8	NPTNEUR	Neophotonics CORP	-1.1%	-85.01%	Trim
9	CLCTUSD	Collectors Universe	—	EXIT	Sold out
10	CTVA	Corteva INC	—	EXIT	Sold out
11	MTRN	Materion CORP	—	EXIT	Sold out
12	SRJ	Spartannash Co	—	EXIT	Sold out
13	SSD	Simpson Manufacturing Co INC	—	EXIT	Sold out
14	MAS	Masco CORP	—	EXIT	Sold out
15	CAH	Cardinal Health INC	—	EXIT	Sold out
16	CYBE1EUR	Cyberoptics CORP	—	EXIT	Sold out
17	AXON	Axon Enterprise INC	—	EXIT	Sold out
18	✓		—	EXIT	Sold out
19	IESC	Ies Holdings INC	—	EXIT	Sold out
20	DSPGEUR	Dsp Group INC	—	EXIT	Sold out
21	FLGT	Fulgent Genetics INC	—	EXIT	Sold out
22	GWW	Ww Grainger INC	—	EXIT	Sold out
23	CENTA	Central Garden And Pet Co-a	—	EXIT	Sold out
24	DPZ	Domino's Pizza INC	—	EXIT	Sold out
25	SENEA	Seneca Foods CORP - Cl A	—	EXIT	Sold out
26	PEW	Pctel INC	—	EXIT	Sold out
27	TPCO	Tribune Publishing Co	—	EXIT	Sold out
28	AGCO	Agco CORP	—	EXIT	Sold out
29	TMUS	T-mobile US INC	—	EXIT	Sold out
30	DNKN	Dunkin' Brands Group INC	—	EXIT	Sold out
31	CPB	THE Campbell's Company	—	EXIT	Sold out
32	BELFB	Bel Fuse Inc-cl B	—	EXIT	Sold out
33	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
34	PRPL	Purple Innovation INC	—	EXIT	Sold out
35	WCC	Wesco International INC	—	EXIT	Sold out
36	INSW	International Seaways, Inc.	—	EXIT	Sold out
37	CSW	Csw Industrials INC	—	EXIT	Sold out
38	NVDA	Nvidia CORP	—	EXIT	Sold out
39	ITT	Itt INC	—	EXIT	Sold out
40	YUM	Yum! Brands INC	—	EXIT	Sold out
41	GDDY	Godaddy INC - Class A	—	EXIT	Sold out
42	SCPH	Scpharmaceuticals INC	—	EXIT	Sold out
43	POL4EUR	Polyone Corporation	—	EXIT	Sold out
44	MTW	Manitowoc Company INC	—	EXIT	Sold out
45	INTU	Intuit INC	—	EXIT	Sold out
46	07S	Secureworks CORP - A	—	EXIT	Sold out
47	SFM	Sprouts Farmers Market INC	—	EXIT	Sold out
48	QSIIEUR	Nextgen Healthcare INC	—	EXIT	Sold out
49	MO	Altria Group INC	—	EXIT	Sold out
50	ADSK	Autodesk INC	—	EXIT	Sold out